COMPASS FINANCIAL MANAGEMENT LLC’s ON Semiconductor ON Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.4K	Buy	+729	New	+$74.7K	0.01%	629

Other funds holding ON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ON Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in ON Semiconductor (ON) in Q2 2026: 729 shares worth $67.4K. The stake represents 0.01% of the portfolio and ranks #629 among its holdings.

717 funds tracked by Wall St. Rank hold ON as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 729 shares of ON Semiconductor worth $67.4K as of Q2 2026.
ON Semiconductor was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
ON Semiconductor made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #629 holding.
717 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.